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MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.99%
Top 10 Hldgs %
42.12%
Holding
146
New
6
Increased
64
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$943K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$602K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$597K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$515K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$276K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 2.11%
3 Financials 1.43%
4 Communication Services 1.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$244K 0.13%
3,044
+42
+1% +$3.48K
NVDA icon
127
NVIDIA
NVDA
$5.31T
$243K 0.13%
1,301
+102
+9% +$19K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$240K 0.13%
5,364
+2
+0% +$89
BLOK icon
129
Amplify Blockchain Technology ETF
BLOK
$1.08B
$231K 0.13%
4,060
+285
+8% +$18.4K
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$229K 0.12%
950
-30
-3% -$7.13K
KO icon
131
Coca-Cola
KO
$374B
$228K 0.12%
3,265
+47
+1% +$3.28K
CYTK icon
132
Cytokinetics
CYTK
$10.7B
$228K 0.12%
3,583
-535
-13% -$33.3K
AVY icon
133
Avery Dennison
AVY
$13.4B
$224K 0.12%
1,231
-100
-8% -$17.3K
DUK icon
134
Duke Energy
DUK
$96.2B
$224K 0.12%
1,908
-48
-2% -$5.86K
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$222K 0.12%
2,631
+4
+0.2% +$336
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$221K 0.12%
2,568
+9
+0.4% +$769
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$217K 0.12%
1,832
– –
BSJQ icon
138
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$215K 0.12%
9,219
-250
-3% -$5.84K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$214K 0.12%
+2,993
New +$224K
CB icon
140
Chubb
CB
$136B
$206K 0.11%
+661
New +$193K
IEV icon
141
iShares Europe ETF
IEV
$1.69B
$201K 0.11%
+2,930
New +$196K
IHF icon
142
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-4,265
Closed -$211K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-1,849
Closed -$204K
ITW icon
144
Illinois Tool Works
ITW
$85.5B
– –
-835
Closed -$218K
KOMP icon
145
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
– –
-4,430
Closed -$276K
SCHY icon
146
Schwab International Dividend Equity ETF
SCHY
$2.52B
– –
-7,165
Closed -$200K
2 3 4 5
6

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MCP
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GP
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MIP
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FHWM
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MIM
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Meridian Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Meridian Financial held 146 positions worth $184M, up 3.4% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meridian Financial's Q4 2025 filing shows 6 new, 64 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,125 shares worth $546K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Financial's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 8,125 shares worth $546K.
  • Meridian Financial added most to Invesco S&P 500 Revenue ETF in Q4 2025, an estimated $943K increase.
  • Meridian Financial's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $409K.
  • Meridian Financial fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2025, selling an estimated $276K.
  • Meridian Financial's ten largest holdings make up 42% of its $184M portfolio in Q4 2025.
  • Meridian Financial opened 6 new positions and closed 5 in Q4 2025.
  • Meridian Financial's portfolio value rose 3.4% quarter-over-quarter to $184M.

Based on Meridian Financial's 13F filing for Q4 2025, filed 23 Jan 2026.